Morgan Stanley’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

Morgan Stanley’s Portfolio JO Stock Details JO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-69,221	Closed	-$993K	–	6936
2018 Q1	$993K	Buy	69,221 +30,115	+77%	+$452K	﹤0.01%	4545
2017 Q4	$614K	Sell	39,106 -123,169	-76%	-$1.97M	﹤0.01%	4857
2017 Q3	$2.7M	Buy	162,275 +87,398	+117%	+$1.54M	﹤0.01%	3584
2017 Q2	$1.25M	Sell	74,877 -26,971	-26%	-$483K	﹤0.01%	4206
2017 Q1	$1.98M	Buy	101,848 +1,447	+1%	+$29.7K	﹤0.01%	3827
2016 Q4	$1.96M	Sell	100,401 -108,969	-52%	-$2.43M	﹤0.01%	3946
2016 Q3	$4.66M	Buy	209,370 +55,381	+36%	+$1.21M	﹤0.01%	2723
2016 Q2	$3.41M	Buy	153,989 +10,367	+7%	+$202K	﹤0.01%	2955
2016 Q1	$2.82M	Buy	143,622 +49,876	+53%	+$927K	﹤0.01%	3056
2015 Q4	$1.85M	Buy	93,746 +50,517	+117%	+$986K	﹤0.01%	3568
2015 Q3	$851K	Sell	43,229 -47,466	-52%	-$975K	﹤0.01%	4242
2015 Q2	$2M	Buy	90,695 +65,099	+254%	+$1.51M	﹤0.01%	3627
2015 Q1	$595K	Buy	25,596 +21,543	+532%	+$595K	﹤0.01%	4538
2014 Q4	$124K	Sell	4,053 -221	-5%	-$7.83K	﹤0.01%	5462
2014 Q3	$157K	Sell	4,274 -2,031	-32%	-$71K	﹤0.01%	5266
2014 Q2	$212K	Buy	6,305 +329	+6%	+$12.1K	﹤0.01%	5125
2014 Q1	$210K	Buy	5,976 +5,554	+1,316%	+$169K	﹤0.01%	5094
2013 Q4	$9K	Buy	+422	New	+$9.33K	﹤0.01%	6066

Other funds holding JO

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Morgan Stanley's JO Position: Q2 2018 in Review

Morgan Stanley sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q2 2018, closing a stake of 69,221 shares — an estimated $993K sold.

Morgan Stanley first reported a position in JO in Q4 2013 and held it in 18 quarters. The position peaked at $4.66M in Q3 2016. 3 funds tracked by Wall St. Rank hold JO as of Q2 2018.

Morgan Stanley reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q2 2018 after selling out during the quarter.
Morgan Stanley sold 69,221 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q2 2018, an estimated $993K.
Morgan Stanley first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q4 2013 and held it in 18 quarters.
Morgan Stanley's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $4.66M in Q3 2016.
3 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q2 2018.

Based on Morgan Stanley's 13F filing for Q2 2018, filed 14 Aug 2018.